景顺长城纳斯达克科技ETF联接(QDII)E人民币(019118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
2.3566 |
2.3566 |
| 2 |
2025-12-29 |
2.3607 |
2.3607 |
| 3 |
2025-12-26 |
2.3710 |
2.3710 |
| 4 |
2025-12-25 |
2.3729 |
2.3729 |
| 5 |
2025-12-24 |
2.3768 |
2.3768 |
| 6 |
2025-12-23 |
2.3747 |
2.3747 |
| 7 |
2025-12-22 |
2.3596 |
2.3596 |
| 8 |
2025-12-19 |
2.3499 |
2.3499 |
| 9 |
2025-12-18 |
2.3142 |
2.3142 |
| 10 |
2025-12-17 |
2.2761 |
2.2761 |
| 11 |
2025-12-16 |
2.3310 |
2.3310 |
| 12 |
2025-12-15 |
2.3281 |
2.3281 |
| 13 |
2025-12-12 |
2.3491 |
2.3491 |
| 14 |
2025-12-11 |
2.4121 |
2.4121 |
| 15 |
2025-12-10 |
2.4293 |
2.4293 |
| 16 |
2025-12-09 |
2.4229 |
2.4229 |
| 17 |
2025-12-08 |
2.4170 |
2.4170 |
| 18 |
2025-12-05 |
2.4130 |
2.4130 |
| 19 |
2025-12-04 |
2.3959 |
2.3959 |
| 20 |
2025-12-03 |
2.3937 |
2.3937 |
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